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RUNS · 2021/1/13 20:32:51

1月13日:城投RUNS

债券名字 Bid T-Spread Ask T-Spread T-Spread变动 基准 Bid Price Ask Price 价格变动 Bid YTW Ask YTW 综合评级 ISIN 信用主体 Yuzi 3.75 01/19/2021 685 -2225 24 T2 99.96 100.29 -0.04 7 -22.11 A2 XS1747575345 豫资控股 Yuzi 4.25 06/28/2024 245 237 -14 T5 104.25 104.55 0.51 2.95 2.86 A2 XS2020606682 豫资控股 ZGCDev 2.875 02/03/2023 265 240 7 T2 100.14 100.65 -0.15 2.81 2.55 A2 XS2100656524 中关村发展 SCDev 4.8 10/18/2021 193 134 -4 T2 102.03 102.49 0.02 2.08 1.49 A3 XS1884717817 四川发展 SCRailway 3.8 06/27/2022 241 207 -6 T2 101.75 102.25 0.08 2.56 2.21 A3 XS2014289982 四川铁投 TJRail 2.875 05/13/2021 283 207 -4 T2 99.96 100.21 0.01 2.98 2.21 A3 XS1403567602 天津轨道交通 JXRailway 4.85 02/21/2022 194 141 2 T2 102.98 103.58 -0.04 2.09 1.56 BBB1 XS1917106061 江西铁投 NJYangZi 2.35 11/17/2021 217 162 1 T2 100.02 100.48 -0.02 2.32 1.77 BBB1 XS2254190601 南京扬子国投 NJYangZi 3.625 12/05/2022 231 214 -4 T2 102.13 102.47 0.06 2.46 2.28 BBB1 XS1717854720 南京扬子国投 NJYangZi 4.3 06/05/2024 223 211 2 T5 105.07 105.49 -0.01 2.72 2.6 BBB1 XS1997069692 南京扬子国投 NJYangZi 4.5 12/05/2027 332 319 8 T5 104.15 104.96 -0.38 3.81 3.68 BBB1 XS1717856261 南京扬子国投 SCInv 4.625 09/26/2021 157 122 3 T2 102 102.25 -0.04 1.72 1.36 BBB1 XS1852561031 川投集团 SCTrans 4.75 11/21/2021 161 114 -62 T2 102.51 102.92 0.51 1.76 1.28 BBB1 XS1900974558 四川交投 SHLingang 4.625 09/05/2021 134 80 5 T2 101.98 102.34 -0.05 1.49 0.95 BBB1 XS1873467622 上海临港集团 AHTrans 4.875 09/13/2021 166 102 3 T2 102 102.44 -0.03 1.81 1.16 BBB1 XS1867018282 安徽交控 CCUrban 3.9 09/12/2022 347 306 6 T2 100.44 101.12 -0.11 3.62 3.2 BBB1 XS2049035657 长发集团 CCUrban 5.7 11/08/2021 354 273 -4 T2 101.59 102.25 0.02 3.7 2.88 BBB1 XS1902140521 长发集团 CDComm 4.75 12/13/2027 353 340 4 T5 104.37 105.17 -0.12 4.02 3.89 BBB1 XS1733835257 成都交投 CDComm 5.125 12/20/2021 153 104 -7 T2 103.17 103.63 0.05 1.68 1.19 BBB1 XS1915882234 成都交投 CDXingCheng 3.25 11/29/2021 251 198 -14 T2 100.5 100.96 0.11 2.66 2.13 BBB1 XS1523109350 成都兴城集团 QDCityCons 3.9 11/11/2022 318 286 0 T2 100.99 101.58 -0.02 3.34 3 BBB1 XS2068540140 青岛城投集团 QDCityCons 3.99 04/27/2023 337 313 1 T2 101.02 101.56 -0.04 3.52 3.28 BBB1 XS2152213422 青岛城投集团 QDCityCons 4 10/08/2024 338 320 1 T5 100.41 101.08 0.02 3.88 3.69 BBB1 XS2053240383 青岛城投集团 QDCityCons 4.25 12/04/2022 341 303 1 T2 101.24 101.95 -0.03 3.56 3.18 BBB1 XS1720885463 青岛城投集团 QDCityCons 5.95 02/12/2025 460 450 16 T5 103.11 103.49 -0.54 5.1 4.99 BBB1 XS1189103382 青岛城投集团 SXCity 5.875 12/18/2021 206 164 -27 T2 103.33 103.74 0.23 2.21 1.78 BBB1 XS1919324399 绍兴城投 SZSND 2.7 12/14/2023 257 237 0 T2 99.93 100.51 -0.02 2.73 2.52 BBB1 XS2265797535 苏高新 WXCons 4.5 04/17/2022 239 169 -3 T2 102.4 103.29 0.02 2.54 1.83 BBB1 XS1958219922 无锡建发 XAInfra 4 06/24/2022 260 232 -2 T2 101.75 102.15 0.02 2.75 2.47 BBB1 XS2008741295 西安城投 ZZRE 3.95 10/09/2022 283 257 1 T2 101.61 102.08 -0.04 2.99 2.71 BBB1 XS2051351893 郑地集团 ZZUrban 3.8 01/16/2025 317 298 1 T5 100.49 101.21 0.01 3.67 3.47 BBB1 XS2100019137 郑州城建 ZZUrban 3.8 11/14/2022 271 238 6 T2 101.66 102.26 -0.12 2.86 2.53 BBB1 XS2067133483 郑州城建 ZZXinggang 3.4 06/17/2023 333 311 -5 T2 99.8 100.34 0.09 3.48 3.25 BBB1 XS2177120099 郑州兴港投资 BinHaiCI 5.875 09/18/2022 577 527 2 T2 99.92 100.72 -0.05 5.92 5.42 BBB2 XS1819682227 滨海建投 CQNanAn 3.625 07/19/2021 294 213 -13 T2 100.27 100.68 0.06 3.09 2.27 BBB2 XS1442177561 重庆南岸城建 CQNanAn 4.5 08/17/2026 403 387 6 T5 99.87 100.7 -0.2 4.53 4.36 BBB2 XS1442177645 重庆南岸城建 CQNanAn 4.66 06/04/2024 308 294 -1 T5 103.44 103.9 0.09 3.57 3.43 BBB2 XS1994697974 重庆南岸城建 CQNanAn 5.88 06/18/2022 287 236 2 T2 103.95 104.69 -0.05 3.02 2.51 BBB2 XS1918034692 重庆南岸城建 GSHighway 3.25 11/03/2023 293 276 -3 T2 100.45 100.93 0.06 3.08 2.9 BBB2 XS2249847232 甘肃公投 GSHighway 3.875 07/05/2022 302 264 -4 T2 101.01 101.56 0.04 3.17 2.79 BBB2 XS2019888531 甘肃公投 GSHighway 6.25 08/02/2021 221 152 -3 T2 102.1 102.49 0 2.37 1.66 BBB2 XS1856020950 甘肃公投 QDConson 2.8 11/04/2023 268 257 -1 T2 99.91 100.24 0.01 2.83 2.71 BBB2 XS2215389433 国信集团 CDTianfu 4.65 05/07/2024 276 257 2 T5 104.34 104.96 -0.01 3.26 3.06 BBB2 XS1980008764 成都天投 CQEnergy 5.625 03/18/2022 1855 1642 106 T2 86.73 88.72 -0.97 18.7 16.56 BBB2 XS1955255283 重庆能源集团 CQLogistics 3.25 09/06/2021 391 319 10 T2 99.48 99.95 -0.07 4.07 3.33 BBB2 XS1440067475 重庆国际物流 CQLogistics 4.3 09/26/2024 406 384 3 T5 99.15 99.88 -0.05 4.55 4.33 BBB2 XS2050594238 重庆国际物流 CSPilot 3.8 11/14/2022 280 258 -1 T2 101.5 101.9 0 2.95 2.73 BBB2 XS2075509062 长沙先导 GXCommun 2.95 10/30/2025 295 280 -1 T5 97.84 98.49 0.09 3.44 3.29 BBB2 XS2238209139 广西交投 GXCommun 3.5 09/17/2022 259 223 -2 T2 101.23 101.84 0.02 2.74 2.37 BBB2 XS2050613632 广西交投 GXCommun 3.875 01/25/2021 366 -197 23 T2 100 100.16 -0.02 3.82 -1.83 BBB2 XS1747569884 广西交投 HBScienceInv 2.9 10/28/2025 273 258 6 T5 98.59 99.26 -0.2 3.22 3.07 BBB2 XS2224448618 湖北科投 HBScienceInv 4.375 03/05/2021 277 104 19 T2 100.19 100.44 -0.04 2.92 1.19 BBB2 XS1761530168 湖北科投 HNXiangjiang 5.7 11/15/2021 327 290 -1 T2 101.85 102.16 0 3.42 3.05 BBB2 XS1897128630 湘江集团 NJJiangbei 3.7 08/24/2021 222 175 4 T2 100.8 101.08 -0.03 2.37 1.9 BBB2 XS2216050042 南京江北产投 NJJiangbei 3.8 05/20/2021 236 171 5 T2 100.44 100.67 -0.02 2.51 1.85 BBB2 XS2168289093 南京江北产投 NJJiangning 3.15 10/26/2021 236 212 4 T2 100.49 100.68 -0.04 2.51 2.27 BBB2 XS2245290668 江宁经开 QDCProsperity 3.35 08/13/2023 330 301 15 T2 99.74 100.48 -0.38 3.45 3.15 BBB2 XS2208307137 华通集团 QDCProsperity 4.5 03/20/2021 344 122 -1 T2 100.15 100.56 0 3.59 1.36 BBB2 XS1791015057 华通集团 QDCProsperity 5 03/20/2023 336 309 0 T2 103.09 103.69 -0.01 3.51 3.23 BBB2 XS1791015131 华通集团 TZInfra 2.65 10/22/2023 262 247 1 T2 99.66 100.1 -0.06 2.78 2.61 BBB2 XS2241794564 台州城投 TZInfra 5.8 11/06/2021 248 243 -3 T2 102.51 102.56 0.01 2.64 2.58 BBB2 XS1900193738 台州城投 YNEnergy 3.5 08/20/2023 555 521 -86 T2 94.75 95.55 1.95 5.7 5.36 BBB2 XS2189570992 云南能投 YNEnergy 4.25 11/14/2022 627 513 -12 T2 96.3 98.23 0.19 6.42 5.27 BBB2 XS1713491840 云南能投 YNEnergy 4.25 12/13/2021 586 471 -22 T2 98.46 99.47 0.19 6.01 4.85 BBB2 XS1529838325 云南能投 YNEnergy 4.5 Perp 625 591 -1 T2 95.5 96.3 0 6.4 6.06 BBB2 XS2189569127 云南能投 YNEnergy 6.25 11/29/2021 540 443 -12 T2 100.57 101.41 0.09 5.56 4.58 BBB2 XS1912611354 云南能投 YZUrbanCons 3.02 08/24/2023 267 249 0 T2 100.49 100.96 -0.02 2.82 2.63 BBB2 XS2214315371 扬州城控 HZCityInv 3.15 07/30/2023 281 261 8 T2 100.46 100.97 -0.22 2.96 2.75 BBB3 XS2206849460 湖州城投 JNWestCity 3.125 10/11/2021 302 241 -1 T2 99.97 100.41 0 3.17 2.56 BBB3 XS1492597676 济南西城集团 JXCityInv 2.6 10/29/2023 248 239 0 T2 99.92 100.17 -0.03 2.63 2.54 BBB3 XS2242183205 嘉城集团 TYLongcheng 3.7 06/26/2023 330 314 -3 T2 100.56 100.97 0.04 3.46 3.28 BBB3 XS2193067506 太原龙城 YCTongLian 4.45 06/10/2023 434 411 -2 T2 99.89 100.43 0.04 4.5 4.26 BBB3 XS2179326371 银川通联 YWSOCO 3.15 08/11/2023 311 295 -2 T2 99.71 100.12 0.04 3.27 3.1 BBB3 XS2211674143 义乌市国资运营公司 YWSOCO 4 02/18/2025 351 338 2 T5 99.99 100.47 -0.02 4 3.87 BBB3 XS2114327302 义乌市国资运营公司 YWSOCO 4.5 05/30/2022 278 244 1 T2 102.09 102.57 -0.03 2.93 2.58 BBB3 XS1831038143 义乌市国资运营公司 BJHaiguo 4.3 10/08/2022 4182 3832 -43 T2 56.61 59.45 0.39 41.97 38.47 BBB3 XS2017302527 海淀国投 BaojiInv 7 12/19/2021 798 628 -1 T2 99 100.5 0 8.13 6.43 BBB3 XS1919823556 宝鸡投资集团 CDHiTech 6.28 11/14/2021 220 157 -6 T2 103.21 103.75 0.03 2.35 1.71 BBB3 XS1901318664 成都高投 CDUrban 3 11/04/2023 332 294 -21 T2 98.75 99.77 0.53 3.47 3.08 BBB3 XS2246219906 常德城投 CDUrban 5.8 09/18/2022 400 356 -1 T2 102.64 103.36 0 4.15 3.71 BBB3 XS2046647652 常德城投 DLDeta 5.95 07/29/2022 649 594 25 T2 99.01 99.8 -0.38 6.64 6.08 BBB3 XS2018814397 大连德泰控股 HZFuyang 6.8 12/05/2021 628 564 -1 T2 100.3 100.86 0 6.44 5.78 BBB3 XS1917774413 杭州富阳城投 HZJianggan 2.8 09/29/2023 264 247 -1 T2 100.01 100.48 0.02 2.79 2.61 BBB3 XS2133353248 杭州江干城建 HZJianggan 6.8 08/27/2021 212 134 -3 T2 102.75 103.25 0 2.28 1.48 BBB3 XS1866973834 杭州江干城建 KMTraffic 6.2 06/27/2022 533 474 -1 T2 100.98 101.81 0 5.49 4.89 BBB3 XS2011522914 昆明交投 LYCityInv 3 09/16/2023 289 271 -1 T2 99.88 100.38 0 3.05 2.85 BBB3 XS2094050593 临沂城投 LZCons 4.15 11/15/2022 405 373 0 T2 99.9 100.47 -0.02 4.21 3.88 BBB3 HK0000536521 兰州建投 QDWestCoast 3.9 11/18/2022 326 299 -2 T2 100.87 101.36 0.02 3.41 3.13 BBB3 XS2074897195 青岛西海岸发展集团 SRInv 4.3 01/16/2023 338 318 7 T2 101.46 101.88 -0.16 3.54 3.32 BBB3 XS2091972435 上饶投控 SRInv 5.7 02/14/2021 382 172 -38 T2 100.13 100.3 0.02 3.97 1.87 BBB3 XS1744236792 上饶投控 SXSYCapital 4.18 12/04/2022 326 296 5 T2 101.38 101.95 -0.11 3.42 3.11 BBB3 XS2081503836 上虞国资 WFUrbanCons 6.5 10/23/2021 301 244 17 T2 102.52 102.97 -0.15 3.16 2.59 BBB3 XS1860185757 潍坊城投集团 WHRealEstate 5.7 08/09/2021 249 170 4 T2 101.7 102.16 -0.04 2.65 1.84 BBB3 XS1830018765 武汉城建集团 ZSCityInv 5.9 12/18/2021 411 406 -1 T2 101.47 101.52 -0.01 4.26 4.2 BBB3 XS1908473579 舟山海城建投 ZZCity 5.7 05/24/2022 333 276 -2 T2 102.91 103.7 0 3.48 2.9 BBB3 XS1989143984 株洲城发集团 ZZJiulongjiang 5.6 09/10/2022 352 304 -4 T2 103.06 103.86 0.05 3.67 3.18 BBB3 XS2042677315 九龙江集团 ZhangLong 5.6 02/14/2021 279 86 -2 T2 100.21 100.37 -0.01 2.94 1 BBB3 XS1769373942 福建漳龙集团 ZhangLong 5.875 08/26/2022 350 307 -7 T2 103.45 104.14 0.09 3.65 3.22 BBB3 XS2040322898 福建漳龙集团 CDAirport 6.5 07/18/2022 564 496 -1 T2 101 102 0 5.8 5.11 BB1 XS2025664306 成都空港兴城集团 CDEco 6.6 08/15/2022 544 492 -1 T2 101.5 102.3 0 5.59 5.07 BB1 XS2032312535 常德经投 CQHCCity 6.3 07/18/2022 475 425 -1 T2 102 102.75 0 4.91 4.4 BB1 XS2017903100 合川城投 KMIndustrial 5.5 10/09/2023 534 492 -1 T2 100 101.1 0 5.5 5.06 BB1 XS2211520429 昆明产投 KMIndustrial 6.1 02/25/2023 672 635 -1 T2 98.5 99.23 0 6.87 6.49 BB1 XS2076033336 昆明产投 KMUrban 5.8 10/17/2022 666 605 -1 T2 98.34 99.34 0 6.81 6.2 BB1 XS2060957177 昆明城投 SRCityCons 4.375 10/21/2023 412 384 -1 T2 100.25 101 0 4.28 3.99 BB1 XS2232375928 上饶城投 TZHuaxin 6.8 03/15/2021 2879 1753 -648 T2 96.38 98.18 1.08 28.94 17.67 BB1 XS1765322380 泰州华信 UrumqiGaoxin 4.75 10/23/2023 459 439 -27 T2 100 100.55 0.66 4.75 4.53 BB1 XS2214499670 乌高投 YCHiTech 7.5 12/20/2021 647 578 -9 T2 100.77 101.39 0.07 6.62 5.93 BB1 XS1881793399 宜昌高投 YZETDZ 5.5 06/27/2022 424 368 -2 T2 101.53 102.34 0.01 4.4 3.83 BB1 XS2012941774 扬州经开 ZJAMC 7 12/11/2021 372 318 -16 T2 102.75 103.25 0.13 3.87 3.32 BB1 XS1916271213 诸暨国资 ZZTrans 6.5 06/26/2022 513 448 -1 T2 101.67 102.59 0 5.29 4.63 BB1 XS1905682883 漳州交通 CDETDZ 7.5 02/12/2022 603 516 -1 T2 101.34 102.26 0 6.19 5.3 BB2 XS1896607311 成都经开国投 FangYang 7.5 11/29/2021 733 628 -1 T2 100 100.88 0 7.48 6.43 BB2 XS1864380198 方洋集团 HATraffic 6 09/19/2022 500 453 -1 T2 101.33 102.1 0 5.16 4.68 BB2 XS2015214831 淮安交通 LSDev 7 06/27/2022 802 737 -1 T2 98.42 99.3 0 8.17 7.51 BB2 XS1983498798 凉山发展 LZDongcheng 7 09/30/2022 689 652 -1 T2 99.92 100.52 0 7.04 6.67 BB2 XS1916270082 柳州东城集团 LZDongtong 7 05/22/2022 658 608 -1 T2 100.33 100.99 0.01 6.73 6.22 BB2 XS1893592250 柳州东通 MYInv 5.95 10/30/2022 527 452 -1 T2 100.88 102.18 0 5.43 4.67 BB2 XS2069297666 绵投控股 NJPukou 5.65 10/28/2022 527 480 -1 T2 100.38 101.18 0 5.42 4.95 BB2 XS2051747538 南京浦口经开 RGEco 5.95 01/22/2023 596 555 3 T2 99.7 100.48 -0.07 6.11 5.69 BB2 XS2099269032 如皋经开 RGEco 6 10/28/2022 584 352 -1 T2 100 104 0 5.99 3.66 BB2 XS2056556546 如皋经开 HADevelop 6.9 06/25/2022 654 604 -1 T2 100.28 100.96 0 6.69 6.19 BB3 XS2008742855 淮安开发 YCOriental 7 10/17/2022 848 809 0 T2 97.37 98 -0.02 8.64 8.23 BB3 XS2066740759 盐城东方 AHSZCity 4.6 09/05/2022 448 424 -1 T2 99.95 100.33 0 4.63 4.39 XS2047811760 宿州城投 BBGaoxin 3.6 12/05/2022 330 325 -1 T2 100.26 100.37 0.01 3.45 3.39 XS2081474715 蚌埠高投 BBGaoxin 4.1 01/21/2023 331 321 -1 T2 101.23 101.44 0.01 3.46 3.35 XS2102097941 蚌埠高投 CDDFGY 7 06/28/2022 534 524 -1 T2 102.08 102.23 0 5.49 5.38 XS2016161668 成都东方广益 CDETDZCons 6.4 09/03/2022 452 442 -1 T2 102.68 102.85 0 4.67 4.56 XS2039615963 成都经开建发 DYInv 7 11/22/2022 683 634 -1 T2 100.02 100.87 0 6.98 6.49 XS2076030407 丹阳投资集团 HAWater 6.2 04/24/2022 243 205 -2 T2 104.5 105 0 2.59 2.2 XS1972568858 淮安水利 HBCityCons 5 04/23/2022 484 464 -1 T2 100 100.25 0 4.99 4.79 XS1980844333 淮北建投 HBCityCons 5.2 12/10/2021 504 414 -1 T2 100 100.8 0 5.19 4.28 XS1916238352 淮北建投 HHDev 7 05/08/2023 740 690 -2 T2 98.83 99.89 0.02 7.55 7.05 XS2051078942 红河发展集团 HZEco 4.5 03/17/2023 434 423 -1 T2 100 100.25 0 4.5 4.38 XS2092372965 湖州经开 HZLinjiang 5.3 12/04/2022 438 428 -1 T2 101.36 101.56 0.01 4.53 4.43 XS2084133334 杭州临江 HZQiantang 3.2 08/18/2023 305 292 -1 T2 100 100.34 0.01 3.2 3.06 XS2213823664 杭州钱塘建投 JAJinluling 4 03/10/2023 264 208 -1 T2 102.5 103.7 0 2.79 2.23 XS2126005474 吉安井开区金庐陵 JCCapital 6.5 09/12/2022 732 676 -1 T2 98.5 99.37 0 7.47 6.9 XS2043810386 晋城国投 JDSOAMC 6 09/25/2022 519 509 -1 T2 101.04 101.21 0.01 5.35 5.24 XS2052950461 建德国资 JNHiTech 3.3 12/14/2023 324 306 -1 T2 99.75 100.25 0 3.39 3.21 XS2264863726 济高控股 JNHiTech 4.5 10/09/2022 419 378 -1 T2 100.25 100.95 0 4.35 3.92 XS2052386625 济高控股 JNHiTech 6.4 12/13/2021 356 247 -2 T2 102.38 103.38 0 3.71 2.62 XS1916286088 济高控股 JNHighTech 5.5 05/27/2023 529 519 -2 T2 100.11 100.35 0.02 5.45 5.34 XS2089966142 济宁高新城建 JNLixia 4.5 12/09/2023 435 426 -1 T2 100 100.25 0 4.5 4.41 XS2238644145 济南历下控股 JSCNCG 6.5 07/29/2021 818 644 0 T2 99.05 99.95 0 8.33 6.59 XS2177431330 江苏世纪新城 JSHanrui 7.95 04/29/2022 1389 1233 6 T2 93 94.73 -0.06 14.05 12.47 XS1988924913 瀚瑞控股 JSZhongguancun 6.5 10/28/2022 809 808 -1 T2 97.14 97.17 0.01 8.24 8.23 XS2055658681 江苏中关村 JTGuofa 7 12/10/2022 558 548 -1 T2 102.24 102.44 0 5.73 5.63 XS2049471803 金坛国发 KMDianchi 6.6 06/26/2022 709 636 -1 T2 99.13 100.13 0 7.24 6.5 XS2015268175 昆明滇投 MDJCityInv 8 06/21/2022 624 574 -1 T2 102.16 102.86 0 6.39 5.88 XS2012944364 牡丹江城投 NJLishuiEco 5.5 11/12/2022 382 377 -1 T2 102.66 102.77 0 3.97 3.91 XS2069326192 溧水经开 NeiJiangInv 7 07/07/2022 722 672 -2 T2 99.48 100.18 0.01 7.37 6.87 XS2198374022 内江投控 NeiJiangInv 7.5 06/30/2023 776 676 -2 T2 99.08 101.31 0.03 7.92 6.91 XS2191767834 内江投控 PDSOAMC 5.75 04/28/2023 558 464 0 T2 100.03 102.06 -0.01 5.73 4.78 XS2041606513 平度国资 PXUrban 4.95 04/29/2022 366 355 0 T2 101.41 101.56 -0.01 3.81 3.69 XS1997344400 萍乡城投 QDJMUrban 4.9 08/22/2022 401 338 -2 T2 101.13 102.12 0.02 4.16 3.53 XS2042638846 即墨城投 QDJZBay 5.8 06/28/2022 351 317 -1 T2 103 103.5 0 3.66 3.31 XS2015201853 胶州发展 QDJZBay 6.5 06/14/2021 380 284 -2 T2 101.03 101.43 0 3.96 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